Mutual Funds

Quant Mid Cap Fund(IDCW)
Equity | Very High | Equity - Mid Cap Fund

77.24 -1.55
NAV(₹) as on 20/12/2024

-1.97%
1D

22.46%
1Y

24.58%
3Y

31.76%
5Y

Quant Mid Cap Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.73	Launch Date: 26 Feb 2001
Exit Load: 0.50% on or before 3M, Nil after 3M	AUM: ₹ 8,941.21 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.02	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Ankit Pande ,Vasav Sahgal ,Sanjeev Sharma

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2024		3.03 %		5.89 %		91.08 %

TOP HOLDINGS

Reliance Industries - Equity

9.43 %

Aurobindo Pharma Ltd - Equity

8.43 %

Container Corporatio - Equity

7.58 %

IRB Infrastructure D - Equity

7.37 %

Tata Communications - Equity

5.97 %

Steel Authority Of I - Equity

5.88 %

Marico Ltd. - Equity

5.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.74 %

Refineries

9.43 %

Logistics

7.58 %

Engineering - Construction

7.37 %

Telecommunication - Service

5.97 %

Steel & Iron Products

5.88 %

Consumer Food

5.78 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	43.64	85.90	128.28	129.10	213.77
Net Assets (Rs Crores)	825.32	3,584.57	36,064.41	1,66,549.75	5,87,324.83
Scheme Returns(%)(Absolute)	-26.02	99.99	46.99	-0.44	64.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	149/234	33/218	9/204	14/31	1/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.82 +-0.41	18/8/2022	₹ 1,547.46	35.64%	-	-	27.98%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.55 +-0.41	2/12/2022	₹ 2,729.64	30.73%	-	-	27.83%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.92 +-0.39	7/9/2022	₹ 2,676.24	36.34%	-	-	32.15%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.18 +-0.32	21/11/2022	₹ 1,696.31	36.82%	-	-	36.71%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 63.65 +-1.47	2/12/2013	₹ 11,092.72	23.78%	15.17%	29.16%	18.22%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.11 +-2.88	16/11/2006	₹ 19,215.83	25.57%	18.50%	20.72%	15.91%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 111.28 +-2.36	24/2/2011	₹ 30,329.58	33.46%	18.79%	22.98%	19.01%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 770.14 +-15.30	3/10/2002	₹ 5,930.01	27.55%	19.49%	23.09%	21.58%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 118.95 +-2.96	5/9/1994	₹ 129.59	15.82%	19.83%	22.49%	8.51%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 47.08 +-1.09	23/3/2020	₹ 1,380.72	31.03%	20.45%	-	38.58%